Massachusetts Financial Services’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Massachusetts Financial Services’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-441,069	Closed	-$16.1M	–	908
2015 Q3	$16.1M	Sell	441,069 -44,904	-9%	-$1.68M	0.01%	531
2015 Q2	$19.4M	Buy	485,973 +21,575	+5%	+$895K	0.01%	530
2015 Q1	$18.9M	Buy	464,398 +15,286	+3%	+$527K	0.01%	542
2014 Q4	$11.3M	Buy	+449,112	New	+$9.34M	0.01%	612
2014 Q2	–	Sell	-75,820	Closed	-$1.85M	–	937
2014 Q1	$1.85M	Sell	75,820 -77,480	-51%	-$1.54M	﹤0.01%	713
2013 Q4	$2.46M	Sell	153,300 -32,480	-17%	-$501K	﹤0.01%	669
2013 Q3	$3.09M	Buy	185,780 +16,040	+9%	+$247K	﹤0.01%	646
2013 Q2	$2.3M	Buy	+169,740	New	+$2.54M	﹤0.01%	651

Other funds holding FSL

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Massachusetts Financial Services's FSL Position: Q4 2015 in Review

Massachusetts Financial Services sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 441,069 shares — an estimated $16.1M sold.

Massachusetts Financial Services first reported a position in FSL in Q2 2013 and held it in 8 quarters. The position peaked at $19.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Massachusetts Financial Services reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Massachusetts Financial Services sold 441,069 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $16.1M.
Massachusetts Financial Services first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 8 quarters.
Massachusetts Financial Services's FREESCALE SEMICONDUCTOR LTD position peaked at $19.4M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.